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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$3.7B
AUM Growth
+$1.94M
Cap. Flow
+$13.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
33.68%
Holding
640
New
17
Increased
90
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.1M
2
AMT icon
American Tower
AMT
+$35.9M
3
TRMB icon
Trimble
TRMB
+$20.8M
4
SBUX icon
Starbucks
SBUX
+$8.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$41.2M
2
LLTC
Linear Technology Corp
LLTC
+$23.4M
3
MCD icon
McDonald's
MCD
+$9.29M
4
AAPL icon
Apple
AAPL
+$6.98M
5
INTC icon
Intel
INTC
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 14.85%
3 Consumer Staples 14.18%
4 Industrials 13.3%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$421B
$601K 0.02%
4,795
+1,020
+27% +$123K
WMB icon
177
Williams Companies
WMB
$90.1B
$596K 0.02%
10,764
– –
BIDU icon
178
Baidu
BIDU
$35.6B
$587K 0.02%
2,688
+200
+8% +$42.3K
PCL
179
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$571K 0.02%
14,641
– –
UPS icon
180
United Parcel Service
UPS
$88.4B
$567K 0.02%
5,768
+100
+2% +$9.94K
DUK icon
181
Duke Energy
DUK
$96.3B
$566K 0.02%
7,565
-1,700
-18% -$124K
KMB icon
182
Kimberly-Clark
KMB
$36.2B
$552K 0.01%
5,355
-250
-4% -$26K
ISRG icon
183
Intuitive Surgical
ISRG
$142B
$544K 0.01%
10,602
-14,490
-58% -$719K
EEP
184
DELISTED
Enbridge Energy Partners
EEP
$544K 0.01%
14,000
– –
ZBH icon
185
Zimmer Biomet
ZBH
$18.7B
$528K 0.01%
5,410
-36
-0.7% -$3.54K
CMG icon
186
Chipotle Mexican Grill
CMG
$41.3B
$523K 0.01%
39,250
+1,000
+3% +$13.1K
JAH
187
DELISTED
JARDEN CORPORATION
JAH
$523K 0.01%
13,052
-2,250
-15% -$88K
AEG icon
188
Aegon
AEG
$13.9B
$514K 0.01%
90,487
-1,560
-2% -$8.83K
VET icon
189
Vermilion Energy
VET
$1.73B
$510K 0.01%
8,400
– –
EBAY icon
190
eBay
EBAY
$45.5B
$500K 0.01%
20,980
-2,911
-12% -$64.7K
HPQ icon
191
HP
HPQ
$26.8B
$492K 0.01%
30,551
+1,101
+4% +$17.9K
AAXJ icon
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$486K 0.01%
7,927
-4,174
-34% -$270K
VNO icon
193
Vornado Realty Trust
VNO
$7.33B
$485K 0.01%
6,637
– –
VZ icon
194
Verizon
VZ
$195B
$485K 0.01%
9,700
-344
-3% -$17.1K
WPC icon
195
W.P. Carey
WPC
$16.1B
$469K 0.01%
7,508
– –
WRI
196
DELISTED
Weingarten Realty Investors
WRI
$469K 0.01%
14,883
+200
+1% +$6.65K
RICE
197
DELISTED
Rice Energy Inc.
RICE
$460K 0.01%
+17,288
New +$483K
RTN
198
DELISTED
Raytheon Company
RTN
$447K 0.01%
4,402
– –
FLO icon
199
Flowers Foods
FLO
$1.52B
$438K 0.01%
23,860
-7,930
-25% -$155K
ORCL icon
200
Oracle
ORCL
$442B
$427K 0.01%
11,162
-1,126
-9% -$45.6K
6 7
8
9 10

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RI
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HRCM
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HI
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MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Loring Wolcott & Coolidge Fiduciary Advisors held 640 positions worth $3.7B, up 0.05% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2014 filing shows 17 new, 90 increased, 163 reduced and 42 closed positions. Its largest new stake was Rice Energy Inc.: 17,288 shares worth $460K. The largest sale was Warner Bros, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2014 buy was Rice Energy Inc.: 17,288 shares worth $460K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $49.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $41.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $373K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.7B portfolio in Q3 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 17 new positions and closed 42 in Q3 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.05% quarter-over-quarter to $3.7B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.